Allstate Corporation’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
216,669
+89,116
| +70% | +$8.37M | 1.47% | 12 |
|
|
2025
Q1 | $12M | Buy |
127,553
+35,000
| +38% | +$3.28M | 0.35% | 38 |
|
|
2024
Q4 | $8.49M | Buy |
+92,553
| New | +$8.49M | 0.25% | 41 |
|
|
2024
Q2 | – | Sell |
-28,003
| Closed | -$2.59M | – | 229 |
|
|
2024
Q1 | $2.59M | Sell |
28,003
-28,152
| -50% | -$2.6M | 0.18% | 46 |
|
|
2023
Q4 | $5.28M | Sell |
56,155
-35,000
| -38% | -$3.29M | 0.36% | 27 |
|
|
2023
Q3 | $8.09M | Sell |
91,155
-173,845
| -66% | -$15.4M | 0.47% | 20 |
|
|
2023
Q2 | $24.7M | Buy |
+265,000
| New | +$24.7M | 1.57% | 9 |
|